São Paulo - Delayed Quote BRL
Santander PB MTR 03 FIC FIM C Priv (0P0001B8FY.SA)
0.0000
0.0000
(0.00%)
At close: April 10 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001B8FY.SA
Utilities 24.07%
Energy 22.99%
Financial Services 15.77%
Basic Materials 13.69%
Consumer Defensive 8.24%
Industrials 7.70%
Consumer Cyclical 5.53%
Real Estate 1.87%
Healthcare 0.06%
Communication Services 0.04%
Technology 0.02%
Overall Portfolio Composition (%)
| Cash | 0.79% |
| Stocks | 0.00% |
| Bonds | 95.44% |
| Others | 3.76% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 97.72% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001B8FY.SA | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001B8FY.SA | Category Average |
|---|---|---|
| Maturity | 8.41 | -- |
| Duration | 6 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -100.00% |
| 5y Average Return | -100.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Santander DTVM S.A. |
| Net Assets | 3.88M |
| YTD Return | 2.38% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 07, 2016 |
Fund Summary
null
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